BEFASRisk 5/7Price Oct 15, 2026
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu IEA
- Fund size
- TRY 2.9B
- Investors
- 68,757
IEA Fund Price Chart
Key Data
- Price
- 0.547316Oct 15, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 2.9B
- Investors
- 68,757
- Units outstanding
- 5.4B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00042
IEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEA | 0.55% | 4.34% | 9.70% | 15.85% | 22.95% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 28 / 115 | 43 / 115 | 34 / 115 | 93 / 115 | 101 / 115 |
IEA Fund Review and Performance Summary
IEA returned 22.95% over the last year, ranking 101 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.445150 (October 15, 2025) to a high of TRY 0.547545 (September 10, 2026). The latest price is 0.04% below the high and 22.95% above the low.
The largest decline in the period was 2.29% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 4.02%. The price rose on 172 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.99%), weakest month March 2026 (−2.06%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 13.07%, from 79,098 to 68,757. Fund size grew from TRY 2.8B to TRY 2.9B over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
IEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.542288 | −0.50% |
| August 2026 | 0.545014 | 3.27% |
| July 2026 | 0.527771 | 1.22% |
| June 2026 | 0.521427 | 3.05% |
| May 2026 | 0.506018 | 1.30% |
| April 2026 | 0.499500 | 3.99% |
| March 2026 | 0.480351 | −2.06% |
| February 2026 | 0.490469 | 1.47% |
| January 2026 | 0.483375 | 2.32% |
| December 2025 | 0.472436 | 2.66% |
| November 2025 | 0.460187 | 1.91% |
| October 2025 | 0.451542 | 1.65% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IEA Asset Allocation
- Government External Debt62.98%
- Corporate External Debt11.02%
- Futures Cash Collateral9.31%
- Investment Fund Participation Shares7.62%
- Government Bond7.62%
- Other1.45%
IEA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −2.90% | 22.99% | 33.55% |
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | 0.83% | 35.60% | 45.19% |
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 1.28% | 15.03% | 19.51% |
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.49% | 33.43% | 45.03% |
Related Pages
About the IEA Fund
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu (IEA) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.547316; the daily return is 0.00%, year-to-date 15.85% and 1-year 22.95%. Fund size TRY 2.9B, 68,757 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEA fund price published?
The official unit price of IEA is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IEA fund price today?
The unit price of IEA on October 15, 2026 is TRY 0.547316, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEA return over the last year?
IEA returned 22.95% over the last year, 15.85% year to date, 4.34% over 3 months and 0.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEA over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of IEA ranged from a low of TRY 0.445150 (October 15, 2025) to a high of TRY 0.547545 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.547316.
What is the risk score of IEA?
The CMB risk score of IEA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEA invest in?
The portfolio of IEA consists mainly of Government External Debt (62.98%), Corporate External Debt (11.02%), Futures Cash Collateral (9.31%).
Which other funds are in the same category as IEA?
IEA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.